MITSUBISHI ESTATE LTD ADR

Ticker: MITEY CUSIP: 606783207 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 50,540 Value ($000) $939 Avg Close — Range —
Q3 2019
Shares 47,605 Value ($000) $905 Avg Close — Range —
Q2 2019
Shares 47,374 Value ($000) $862 Avg Close — Range —
Q1 2019
Shares 45,023 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 30,049 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 3,643 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 4,274 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 3,462 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 3,952 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 11,165 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 11,864 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 9,983 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 5,063 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 4,053 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 5,203 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 5,066 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 4,233 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 3,141 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 2,787 Value ($000) $57 Avg Close — Range —